ICICI Prudential Healthcare ETF Share Price

ICICI Prudential Healthcare ETF Share Price

Equity ETFs
AMC:ICICI Prudential Mutual Fund ISIN: INF109KC1Q72
As on 18 November 2025 at 10:39 IST
As on 18 November 2025 at 10:39 IST
₹151.94
-1.13
(-0.74%)
Over 1 Month
+ 0.71%
Over 6 Months
+ 5.97%
Over 1 Year
+ 9.33%
Over 3 Years
+ 84.82%
ICICI Prudential Healthcare ETF Summary
Close ₹153.07
Open ₹153.11
High ₹153.11
Low ₹151.88
Volume 15,637
Net Traded Value 23.76
52 Wk High ₹157.70
52 Wk Low ₹128.14
52Wk High / Low
128.14
157.70
ICICI Prudential Healthcare ETF Key Financial Data
AUM ₹140.11 Cr
Portfolio P/E Ratio 37.41
Expense Ratio 0.15
No of Stocks 20
Portfolio P/B Ratio 5.44

ICICI Prudential Healthcare ETF Peer Comparison

CompanyPriceMarket Cap (in Cr)
SBI ETF Nifty 50₹277.77₹2,15,419.06
UTI Nifty 50 ETF₹285.91₹68,544.13
Nippon India ETF Nifty 50 BeES₹293.91₹54,791.18
UTI BSE Sensex ETF₹934.67₹53,806.44
ICICI Prudential Nifty ETF₹292.57₹35,593.12
About ICICI Prudential Healthcare ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Fund Managers Nishit Patel, Ashwini Shinde
  • Founded Date 18-05-2021
  • ETF Code HEALTHIETF

FAQ’s

What is the PE Ratio of ICICI Prudential Healthcare ETF?

The PE Ratio of ICICI Prudential Healthcare ETF is 37.41.

What is the PB Ratio of ICICI Prudential Healthcare ETF?

The PB Ratio of ICICI Prudential Healthcare ETF is 5.44.

How are dividends from ICICI Prudential Healthcare ETF taxed?

Dividends from ICICI Prudential Healthcare ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.

What is the average daily trading volume of ICICI Prudential Healthcare ETF?

The average daily trading volume of ICICI Prudential Healthcare ETF is 15,637.

What are the returns of ICICI Prudential Healthcare ETF?

The ICICI Prudential Healthcare ETF has given a return of + 9.33% in 1 year and + 84.82% in 3 years.

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